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Sabesp
SBS

Overview Fund Activity

173 hedge funds and large institutions have $3.44B invested in Sabesp in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-11
Holders Change %
-5.98%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
49
Reduced
70
Closed
29
Calls
$162K
Puts
$347K
Net Calls
-$185K
Net Calls Change
-$449K

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$2.83B
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$90.2M
3
IAMU
3
Impax Asset Management (UK)
United Kingdom
$85.4M
4
Invesco
4
Invesco
Georgia
$32.3M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.4M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$0
2
KSCM
2
King Street Capital Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$2.37M
4
Bank of America
4
Bank of America
North Carolina
$7.55M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
151
Parkside Financial Bank & Trust
Missouri
$6K – – –
RCAG
152
Rehmann Capital Advisory Group
Michigan
$5.95K +$5.27K +877 +776%
FPFS
153
First Personal Financial Services
North Carolina
$5K -$12.3K -2,140 -71%
Legal & General Group
154
Legal & General Group
United Kingdom
$5K – – –
YWP
155
YorkBridge Wealth Partners
New York
$5K – – –
FGAM
156
Financial Gravity Asset Management
Texas
$5K +$937 +143 +23%
AssetMark Inc
157
AssetMark Inc
California
$4K – – –
PCG
158
Private Capital Group
Connecticut
$4K – – –
MWM
159
MinichMacGregor Wealth Management
New York
$3K – – –
CFA
160
Carroll Financial Associates
North Carolina
$3K – – –
FHA
161
First Horizon Advisors
Tennessee
$2K – – –
SWM
162
SeaCrest Wealth Management
New York
$2K – – –
TFS
163
TrustCore Financial Services
Tennessee
$2K +$2K +276 New
IA
164
IFP Advisors
Florida
$1K -$10.4K -1,502 -91%
CAW
165
Cornerstone Advisors (Washington)
Washington
$1K -$426 -55 -30%
HNB
166
Huntington National Bank
Ohio
$1K – – –
LIA
167
LS Investment Advisors
Michigan
$1K – – –
CS
168
Credential Securities
$805 – – –
ED
169
Exane Derivatives
France
$6 – – –
Nordea Investment Management
170
Nordea Investment Management
Sweden
– -$51.7M -4,882,450 Closed
KSCM
171
King Street Capital Management
New York
– -$31.8M -3,000,000 Closed
Arrowstreet Capital
172
Arrowstreet Capital
Massachusetts
– -$22.1M -2,084,163 Closed
CCM
173
Cullen Capital Management
New York
– -$9.58M -904,800 Closed
BBP
174
Banco BTG Pactual
Brazil
– -$4.85M -458,200 Closed
UCFA
175
United Capital Financial Advisors
Texas
– -$3.27M -309,062 Closed
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